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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.1% 2.9% 1.5% 1.8% 1.8% 2.3% 5.2% 5.1%   Credit score (0-100)   57 58 75 70 70 64 43 43   Credit rating   BBB BBB A A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 99.4 14.2 17.2 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   34,196 31,909 35,792 40,021 46,322 47,615 0.0 0.0   EBITDA   3,202 2,717 2,821 3,041 3,079 2,736 0.0 0.0   EBIT   2,442 1,724 1,871 2,054 2,319 1,874 0.0 0.0   Pre-tax profit (PTP)   2,416.2 1,649.3 1,758.4 1,918.9 2,340.1 1,838.8 0.0 0.0   Net earnings   1,928.4 1,142.6 1,276.0 787.1 1,504.3 1,833.7 0.0 0.0   Pre-tax profit without non-rec. items   2,416 1,649 1,758 1,919 2,340 1,839 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   1,666 1,226 2,326 1,764 1,337 881 0.0 0.0   Shareholders equity total   6,611 8,129 10,889 15,128 21,718 29,766 16,006 16,006   Interest-bearing liabilities   0.0 0.0 443 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,161 19,446 18,838 22,359 32,470 38,841 16,006 16,006   Net Debt   -8,018 -13,286 -14,462 -16,372 -26,183 -32,492 -15,766 -15,766     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   34,196 31,909 35,792 40,021 46,322 47,615 0.0 0.0   Gross profit growth   99.9% -6.7% 12.2% 11.8% 15.7% 2.8% -100.0% 0.0%   Employees   38 36 37 38 40 39 0 0   Employee growth %   111.1% -5.3% 2.8% 2.7% 5.3% -2.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,161 19,446 18,838 22,359 32,470 38,841 16,006 16,006   Balance sheet change%   33.2% 13.3% -3.1% 18.7% 45.2% 19.6% -58.8% 0.0%   Added value   3,201.6 2,716.9 2,820.9 3,041.4 3,307.1 2,736.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -428 -1,844 -262 -1,960 -1,599 -1,729 -881 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.1% 5.4% 5.2% 5.1% 5.0% 3.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.3% 9.4% 9.8% 10.0% 8.5% 5.3% 0.0% 0.0%   ROI %   38.6% 21.9% 18.3% 15.0% 12.4% 7.1% 0.0% 0.0%   ROE %   34.1% 15.5% 13.4% 6.1% 8.2% 7.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   38.5% 41.8% 57.8% 67.7% 66.9% 76.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -250.4% -489.0% -512.7% -538.3% -850.3% -1,187.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 0.0% 50.7% 60.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   1.3 1.5 2.2 3.0 3.0 4.4 0.0 0.0   Current Ratio   1.3 1.5 2.2 3.0 3.0 4.4 0.0 0.0   Cash and cash equivalent   8,017.9 13,286.1 14,905.2 16,371.5 26,182.6 32,491.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,669.2 5,038.5 8,584.0 13,384.2 20,346.8 28,849.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   84 75 76 80 83 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 75 76 80 77 70 0 0   EBIT / employee   64 48 51 54 58 48 0 0   Net earnings / employee   51 32 34 21 38 47 0 0